Consumer Goods: Consumer Durables

Hasbro Inc (HAS: NASDAQ)

$79.37 -0.79 | -0.99%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 976.75M 893.17M 682.45M 849.70M
Receivables 1.22B 1.09B 1.09B 1.03B
Inventories 384.49M 339.57M 348.79M 316.05M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.87B 2.72B 2.48B 2.51B
Property, Plant & Equipment, Gross 601.13M 746.09M 736.74M 711.93M
Accumulated Depreciation & Depletion 363.60M 508.60M 500.48M 481.51M
Property, Plant & Equipment, Net 237.53M 237.49M 236.26M 230.41M
Intangibles 280.81M 324.53M 376.00M 416.66M
Other Non-Current Assets 744.09M 657.59M 715.23M 695.19M
Total Non-Current Assets 1.86B 1.81B 1.92B 1.82B
Liabilities & Shareholder Equity
Total Assets 4.72B 4.53B 4.40B 4.33B
Accounts Payable 241.21M 212.55M 198.80M 139.91M
Short Term Debt 164.56M 252.48M 436.72M 224.37M
Other Current Liabilities 57.41M 0.00 0.00 41.36M
Total Current Liabilities 1.06B 1.07B 1.36B 960.43M
Long Term Debt 1.55B 1.56B 959.89M 1.40B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 445.05M 431.65M 396.75M 461.15M
Minority Interest -4.97M -2.62M -2.27M 0.00
Total Non-Current Liabilities 1.99B 1.99B 1.36B 1.86B
Total Liabilities 3.06B 3.07B 2.72B 2.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66B 1.47B 1.68B 1.51B
Common Par 104.85M 104.85M 104.85M 104.85M
Additional Paid In Capital 893.63M 806.26M 734.18M 655.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.85B 3.63B 3.43B 3.35B
Treasury Stock -3.04B -2.98B -2.55B -2.54B
Other Equity Adjustments -146.00M -95.45M -34.13M -72.31M
Total Capitalization 3.21B 3.03B 2.64B 2.90B
Total Equity 1.66B 1.47B 1.68B 1.51B
Total Liabilities & Stock Equity 4.72B 4.53B 4.40B 4.33B
Total Common Shares Outstanding 124.80M 124.31M 130.94M 128.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.90M 85.17M 78.64M 80.75M
Basic Weighted Shares Outstanding 125.01M 128.41M 130.19M 130.07M
Diluted Weighted Shares Outstanding 126.69M 129.89M 130.19M 131.93M
Number of Employees 5000 5200 5000 5500
Number of Part-Time Employees 0 0 0 0

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